TFC icon

Truist Financial

1,064 hedge funds and large institutions have $21.5B invested in Truist Financial in 2018 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 350 increasing their positions, 427 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 64.74%64.68% (-0.06%)

12% less capital invested

Capital invested by funds: $24.3B → $21.5B (-$2.85B)

18% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 427

Holders
1,064
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$101M
Net Calls
Net Calls Change

Top Sellers

1 -$157M
2 -$97.5M
3 -$69.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$64.9M
5
Jennison Associates
Jennison Associates
New York
-$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$612K
627
$610K
628
$610K
629
$608K
630
$596K
631
$594K
632
$592K
633
$591K
634
$590K
635
$587K
636
$586K
637
$586K
638
$585K
639
$585K
640
$585K
641
$579K
642
$577K
643
$575K
644
$574K
645
$573K
646
$554K
647
$553K
648
$551K
649
$550K
650
$544K